Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+8.39%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$95.8B
AUM Growth
+$5.1B
(+5.6%)
Cap. Flow
-$12.3B
Cap. Flow
% of AUM
-12.84%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
2,423
New
204
Increased
710
Reduced
1,117
Closed
175
Top Buys
| 1 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$278M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$231M |
| 3 |
Lam Research
LRCX
|
+$197M |
| 4 |
Crown Castle
CCI
|
+$176M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$168M |
Top Sells
| 1 |
Bank of America
BAC
|
+$279M |
| 2 |
Apple
AAPL
|
+$269M |
| 3 |
Adobe
ADBE
|
+$245M |
| 4 |
Alibaba
BABA
|
+$227M |
| 5 |
Progressive
PGR
|
+$194M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Healthcare | 11.54% |
| 3 | Financials | 10.11% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
US Foods
USFD
$17.5B
| $14.2M | 0.01% |
338,295
+247,628
| +273% | +$10.4M |
|
|
WRK
652
DELISTED
WestRock Company
WRK
| $14.1M | 0.01% |
328,597
-191,456
| -37% | -$8.22M |
|
653
Sherwin-Williams
SHW
$89.1B
| $14M | 0.01% |
72,183
+15,318
| +27% | +$2.98M |
|
654
Insight Enterprises
NSIT
$3.96B
| $14M | 0.01% |
198,655
+87,805
| +79% | +$6.17M |
|
655
Plains GP Holdings
PAGP
$3.67B
| $13.9M | 0.01% |
734,489
-107,255
| -13% | -$2.03M |
|
656
Invesco
IVZ
$9.88B
| $13.9M | 0.01% |
773,589
+415,925
| +116% | +$7.48M |
|
|
NS
657
DELISTED
NuStar Energy L.P.
NS
| $13.8M | 0.01% |
534,498
+703
| +0.1% | +$18.2K |
|
658
Sabesp
SBS
$15.8B
| $13.8M | 0.01% |
913,805
+1,220
| +0.1% | +$18.4K |
|
659
BJs Wholesale Club
BJ
$12.8B
| $13.7M | 0.01% |
603,421
-10,043
| -2% | -$228K |
|
660
Ball Corp
BALL
$13.6B
| $13.6M | 0.01% |
209,707
+122,177
| +140% | +$7.9M |
|
661
Woodward
WWD
$14.3B
| $13.6M | 0.01% |
114,436
-58,025
| -34% | -$6.87M |
|
662
Northern Trust
NTRS
$24.2B
| $13.5M | 0.01% |
127,346
+41,360
| +48% | +$4.39M |
|
663
iShares MSCI World ETF
URTH
$5.67B
| $13.5M | 0.01% |
136,506
+37,299
| +38% | +$3.68M |
|
664
Canadian National Railway
CNI
$57.7B
| $13.4M | 0.01% |
148,150
-36,952
| -20% | -$3.35M |
|
|
KEM
665
DELISTED
KEMET Corporation
KEM
| $13.4M | 0.01% |
495,845
+208,737
| +73% | +$5.65M |
|
|
IBKC
666
DELISTED
IBERIABANK Corp
IBKC
| $13.4M | 0.01% |
179,170
+49,020
| +38% | +$3.67M |
|
667
Gray Television
GTN
$579M
| $13.4M | 0.01% |
625,400
-331,372
| -35% | -$7.1M |
|
668
Silgan Holdings
SLGN
$4.71B
| $13.3M | 0.01% |
429,387
-224,999
| -34% | -$6.99M |
|
669
Atkore
ATKR
$2.04B
| $13.3M | 0.01% |
329,020
-222,496
| -40% | -$9M |
|
670
Addus HomeCare
ADUS
$2.03B
| $13.3M | 0.01% |
136,768
-21,574
| -14% | -$2.1M |
|
|
BBBY
671
Bed Bath & Beyond, Inc.
BBBY
$592M
| $13.3M | 0.01% |
2,282,099
+54,604
| +2% | +$318K |
|
672
Medical Properties Trust
MPW
$2.77B
| $13.2M | 0.01% |
627,064
-224,380
| -26% | -$4.74M |
|
673
CONMED
CNMD
$1.63B
| $13.1M | 0.01% |
117,333
+33,312
| +40% | +$3.73M |
|
674
Entegris
ENTG
$12B
| $13.1M | 0.01% |
261,785
+127,538
| +95% | +$6.39M |
|
675
iShares MSCI EAFE ETF
EFA
$66.6B
| $13.1M | 0.01% |
188,741
+128,968
| +216% | +$8.96M |
|